ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.2_67

Trades: 19
Total Profit: 1,640.00
Profit Factor: 3.80
Sharpe: 0.18
Max DD: 535.50
WinRate %: 0.00
AvgWin: 139.16
AvgLoss: -195.50
NAV: 11,640.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-12-05
ORCL111217P00023000
ORCL111217P00024000
11 24.00 23.00 0.150 165.000 29.21
2017-09-26 2017-12-04
ORCL171215P00043000
ORCL171215P00044000
12 44.00 43.00 0.175 240.000 48.3
2018-01-30 2018-04-09
ORCL180420P00045000
ORCL180420P00046000
11 46.00 45.00 0.14 -533.500 46.23
2018-08-02 2018-10-08
ORCL181019P00043000
ORCL181019P00044000
11 44.00 43.00 0.165 187.000 47.59
2018-10-31 2019-01-07
ORCL190118P00043000
ORCL190118P00044000
11 44.00 43.00 0.165 115.500 49.27
2020-04-02 2020-06-08
ORCL200619P00037500
ORCL200619P00040000
4 40.00 37.50 0.455 132.000 54.4
2020-09-29 2020-12-07
ORCL201218P00050000
ORCL201218P00052500
4 52.50 50.00 0.425 158.000 65.06
2021-01-28 2021-04-05
ORCL210416P00050000
ORCL210416P00052500
4 52.50 50.00 0.370 148.000 78.95
2022-03-02 2022-05-09
ORCL220520P00065000
ORCL220520P00067500
4 67.50 65.00 0.415 24.000 68.63
2022-05-31 2022-08-08
ORCL220819P00060000
ORCL220819P00062500
4 62.50 60.00 0.43 170.000 78.66
2022-11-01 2023-01-09
ORCL230120P00065000
ORCL230120P00067500
4 67.50 65.00 0.420 170.000 87.25
2023-09-26 2023-12-04
ORCL231215P00090000
ORCL231215P00092500
4 92.50 90.00 0.375 140.000 103.32
2023-12-26 2024-03-04
ORCL240315P00092500
ORCL240315P00095000
4 95.00 92.50 0.380 114.000 125.54
2024-04-04 2024-06-10
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 0.775 78.000 141.5
2024-07-02 2024-09-09
ORCL240920P00125000
ORCL240920P00130000
2 130.00 125.00 0.885 -17.000 168
2024-10-01 2024-12-09
ORCL241220P00145000
ORCL241220P00150000
2 150.00 145.00 0.94 166.000 169.66
2024-12-09 2025-02-14
ORCL250221P00165000
ORCL250221P00170000
2 170.00 165.00 1.10 93.000 167.81
2025-02-25 2025-05-05
ORCL250516P00140000
ORCL250516P00145000
2 145.00 140.00 0.945 -30.000 160.49
2025-05-05 2025-07-11
ORCL250718P00120000
ORCL250718P00125000
2 125.00 120.00 0.78 158.000 245.45